consumer · VOLTAS

Voltas

Voltas: PE below historical average. NARROW LEADERSHIP regime.

Price

₹1,284.5

Price 2026-07-06

5 day

+0.27%

Short-term move

1 month

-0.75%

Medium-term

Regime

NARROW LEADERSHIP

62% confidence

Market cap

₹42.6k Cr

neutral sector flow

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How does today's NARROW LEADERSHIP regime affect Voltas (VOLTAS) in the consumer sector?

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Price chart

1,291

+4.16% over period

2025-06-021,194 – ₹1,5702026-07-02

About Voltas

Voltas Limited operates as air conditioning and engineering solutions in India, the Middle East, Africa, and internationally. The company operates through three segments: Unitary Cooling Products; Electro - Mechanical Projects and Services; and Engineering Products and Services. The company manufactures, sells, and services cooling appliances and cold storage products, such as room air conditioners, water dispensers and coolers, visi coolers, chest and convertible freezers, cold rooms, medical refrigeration, air coolers and purifiers, water heaters, ducted AC, variable refrigerant flow, cassette and tower AC, and chillers, as well as refrigerators, washing machines, microwave ovens, dishwashers, dry iron, and mixer grinders. It also offers a comprehensive range of electromechanical services, including HVAC (heating, ventilation, and air conditioning), electrical systems, plumbing, firefighting, extra low voltage, and specialized services. In addition, it provides facilities maintenance services, such as operations and maintenance contracts in various sectors, AMCs, spares, and retrofit jobs, etc. Further, it engages in the provision of water treatment solutions for the industria...

Furnishings, Fixtures & AppliancesMumbai, India1,964 employeesWebsite →

At a Glance

ValuationPE 114.0 (43%ile of 7 quarterly points (limited history), range 50-329). Trading near median.
Sector Positionconsumer sector. Flow: neutral. is not among current leaders. Regime: NARROW LEADERSHIP (62%).
Historical ContextRSI oversold bounces for this stock succeeded only 0% of the time (avg -10.4% over 14 days) — not a reliable pattern.
Revenue TrendRevenue growing at 250.0% YoY. Strong revenue growth — 250.0% YoY

RSI pattern warning

RSI oversold bounces for this stock succeeded only 0% of the time (avg -10.4% over 14 days) — not a reliable pattern.

52-week position

Trading at 81.2% of 52-week high

52W low ₹1,186.852W high ₹1,582.5

Technicals

RSI 14

36.4

Trend

downtrend

50 DMA

Below

200 DMA

Below

Key metrics

P/E ratio

114.0

43th pct · 7 quarterly points (limited history)

P/B

6.7

ROE

5.7%

Below-average profitability — 5.7% ROE

Market cap

₹42.6k Cr

Revenue growth

250.0% YoY

Promoter

36.7%

52-week range

₹1,186.8 – ₹1,582.5

81.2% of high

RSI (14)

36.4

downtrend

vs 50 DMA

Below

DMA ₹1,327.58

Coverage

100/100

HIGH

Quick Take

Voltas: PE below historical average. NARROW LEADERSHIP regime.

Peer comparison

StockPrice5DP/EROERev growthMcap
ASIANPAINT

Asian Paints

₹2,754.9+3.7%60.520.9%1060%₹2.6L Cr
DIXON

Dixon Technologies

₹13,304+12.7%49.337.1%210%₹80.5k Cr
BERGEPAINT

Berger Paints

₹521.85+0.7%52.717.2%610%₹59.3k Cr
BLUESTARCO

Blue Star

₹1,597.8-2.3%62.416.2%130%₹33.0k Cr
AMBER

Amber Enterprises

₹7,614.5+2.7%151.75.6%1050%₹26.9k Cr
CROMPTON

Crompton Greaves

₹272.3-0.4%N/A-6.3%1080%₹17.5k Cr
DEVYANI

Devyani International

₹114.13+2.8%N/A-2.6%1850%₹14.3k Cr
BLS

BLS International

₹250-2.1%14.930.1%1760%₹10.2k Cr
VOLTAS

Voltas

₹1,284.5-0.9%1145.7%250%₹42.6k Cr

Tensions to watch

Promoter holding at 36.7% — neither distress selling nor aggressive buying

No strong insider signal. Watch for changes in promoter stake as a leading indicator.

Key Watchpoints

🟢

Breaks above ₹1349 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹1220 (-5%)

Further downside risk

🟡

PE reverts to median of 114.0 (7 quarterly points (limited history))

Valuation normalization

🟢

Consumer sector entering leadership

Sector rotation signal

Facts

P/E Ratio
114.0MODERATE
P/B Ratio
6.7HIGH
ROE
572.0%HIGH
Market Cap
₹4261795.3L CrHIGH
From 52W High
81% of high
Promoter Holding
36.7%MODERATE
Institutional
42.8%
Sector Peers
10

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